Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$48.6M
3
+$28.3M
4
INTC icon
Intel
INTC
+$20.8M
5
AMD icon
Advanced Micro Devices
AMD
+$20.7M

Top Sells

1
+$104M
2
+$63.1M
3
+$53.8M
4
MCK icon
McKesson
MCK
+$45.5M
5
SBUX icon
Starbucks
SBUX
+$45.1M

Sector Composition

1 Technology 19.22%
2 Financials 17.72%
3 Consumer Discretionary 8.28%
4 Industrials 5.91%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$15.4K ﹤0.01%
40,736
1152
$15.1K ﹤0.01%
52,475
1153
$15K ﹤0.01%
65,409
1154
$15K ﹤0.01%
42,741
+9,648
1155
$14.9K ﹤0.01%
828
-12,133
1156
$14.9K ﹤0.01%
+207
1157
$14.9K ﹤0.01%
+37,134
1158
$14.8K ﹤0.01%
+1,107
1159
$14.2K ﹤0.01%
11,574
-26,654
1160
$14K ﹤0.01%
381
-1,634
1161
$14K ﹤0.01%
+220
1162
$13.9K ﹤0.01%
3,491
-43,819
1163
$13.8K ﹤0.01%
95,436
+16,200
1164
$13.4K ﹤0.01%
24,312
1165
$13.3K ﹤0.01%
102,684
1166
$13.2K ﹤0.01%
68,488
+22,356
1167
$12.9K ﹤0.01%
99,000
+27,000
1168
$12.5K ﹤0.01%
63,000
1169
$12.5K ﹤0.01%
77,950
1170
$12.4K ﹤0.01%
33,510
1171
$12.2K ﹤0.01%
72,000
1172
$11.9K ﹤0.01%
8,214
+4,630
1173
$11.9K ﹤0.01%
6,586
-5,300
1174
$11.8K ﹤0.01%
56,880
+3,600
1175
$11.6K ﹤0.01%
808
-9,321
45 46
47
48 49